| Fund | Manager | Gross assets |
|---|---|---|
| Energy Access Relief Fund BV (incl Earf Cv) | Social Investment Managers and Advisors, LLC | $68M |
| Sima Commercial & Industrial Solar Green Bond B.V. | Social Investment Managers and Advisors, LLC | $20.7M |
| Sima Angaza Distributor Finance Fund B.V. | Social Investment Managers and Advisors, LLC | $2.7M |
| As custodian | 4 funds |
| As administrator | 4 funds |